Fusion Family Wealth, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$495.3B
Holdings
104
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 238,485 | $73.7B | 14.88% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,452,086 | $59.4B | 11.99% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 977,647 | $52.7B | 10.65% | |
| 4 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,772,744 | $39.3B | 7.94% | |
| 5 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,796,164 | $39.2B | 7.92% | |
| 6 | VBVANGUARD SMALL CAP | 251,216 | $38.6B | 7.80% | |
| 7 | VWOVANGUARD FTSE EMERGING MKTS | 842,282 | $36.4B | 7.35% | |
| 8 | NDQINVESCO QQQ TRUST | 122,979 | $34.2B | 6.91% | |
| 9 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 269,483 | $28.4B | 5.73% | |
| 10 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 372,560 | $22.2B | 4.48% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 356,600 | $19.3B | 3.89% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 207,781 | $12.5B | 2.53% | |
| 13 | VVVANGUARD LARGE CAP | 61,260 | $9.6B | 1.94% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 92,222 | $4.9B | 0.98% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP | 56,874 | $4.0B | 0.81% | |
| 16 | IVVISHARES CORE S&P 500 | 11,813 | $4.0B | 0.80% | |
| 17 | IJHISHARES CORE S&P MID-CAP | 19,563 | $3.6B | 0.73% | |
| 18 | VOVANGUARD MID CAP | 13,299 | $2.3B | 0.47% | |
| 19 | SPYSPDR S&P 500 TRUST | 5,407 | $1.8B | 0.37% | |
| 20 | EFAISHARES MSCI EAFE | 16,426 | $1.0B | 0.21% | |
| 21 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 46,312 | $983.0M | 0.20% | |
| 22 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 36,362 | $911.0M | 0.18% | |
| 23 | AAPLAPPLE INC | 7,780 | $901.0M | 0.18% | |
| 24 | VUGVANGUARD GROWTH | 3,003 | $684.0M | 0.14% | |
| 25 | MAMASTERCARD INC A | 1,204 | $407.0M | 0.08% | |
| 26 | METAFACEBOOK INC CL A | 1,150 | $301.0M | 0.06% | |
| 27 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $295.0M | 0.06% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,210 | $224.0M | 0.05% | |
| 29 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,770 | $217.0M | 0.04% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $216.0M | 0.04% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH | 896 | $194.0M | 0.04% | |
| 32 | SUSAISHARES MSCI USA ESG SLCT | 1,200 | $177.0M | 0.04% | |
| 33 | MDYSPDR S&P MIDCAP 400 TR | 500 | $170.0M | 0.03% | |
| 34 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 869 | $153.0M | 0.03% | |
| 35 | APHAMPHENOL CORP | 1,383 | $150.0M | 0.03% | |
| 36 | VTVVANGUARD VALUE | 1,248 | $130.0M | 0.03% | |
| 37 | IWRISHARES RUSSELL MID-CAP | 2,100 | $120.0M | 0.02% | |
| 38 | IWCISHARES MICRO-CAP | 1,293 | $117.0M | 0.02% | |
| 39 | VEUVANGUARD FTSE ALL WORLD EX US | 2,251 | $114.0M | 0.02% | |
| 40 | JPMJP MORGAN CHASE & CO COM | 1,000 | $96.0M | 0.02% | |
| 41 | ITBISHARES US HOME CONS | 1,545 | $88.0M | 0.02% | |
| 42 | BMYBRISTOL MYERS SQUIBB | 1,455 | $88.0M | 0.02% | |
| 43 | VVISA INC COM CL A | 400 | $80.0M | 0.02% | |
| 44 | IWMISHARES RUSSELL 2000 | 510 | $76.0M | 0.02% | |
| 45 | VFCVF CORP | 982 | $69.0M | 0.01% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 150 | $53.0M | 0.01% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $53.0M | 0.01% | |
| 48 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $51.0M | 0.01% | |
| 49 | IWBISHARES RUSSELL 1000 | 275 | $51.0M | 0.01% | |
| 50 | AQLTISHARES SELECT DIVIDEND | 540 | $44.0M | 0.01% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE | 370 | $44.0M | 0.01% | |
| 52 | XOMEXXON MOBIL CORP | 1,234 | $42.0M | 0.01% | |
| 53 | DNKNDUNKIN BRANDS GROUP INC | 500 | $41.0M | 0.01% | |
| 54 | CVXCHEVRON CORP NEW COM | 550 | $40.0M | 0.01% | |
| 55 | SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | 989 | $39.0M | 0.01% | |
| 56 | PFEPFIZER INC | 1,000 | $37.0M | 0.01% | |
| 57 | IUSGISHARES CORE S&P US GROWTH | 430 | $34.0M | 0.01% | |
| 58 | IVEISHARES S&P 500 VALUE | 290 | $33.0M | 0.01% | |
| 59 | HDTHE HOME DEPOT INC COM | 114 | $32.0M | 0.01% | |
| 60 | AEPAMERICAN ELECTRIC POWER CO INC | 356 | $29.0M | 0.01% | |
| 61 | XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | 1,200 | $29.0M | 0.01% | |
| 62 | DONSPDR DJ INDUSTRIAL AVERAGE | 100 | $28.0M | 0.01% | |
| 63 | IHEISHARES US PHARMA | 170 | $28.0M | 0.01% | |
| 64 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $28.0M | 0.01% | |
| 65 | ABBVABBVIE INC | 313 | $27.0M | 0.01% | |
| 66 | GQ9SPDR GOLD TR GOLD SHS | 146 | $26.0M | 0.01% | |
| 67 | VTIVANGUARD TOTAL STK MKT | 150 | $26.0M | 0.01% | |
| 68 | VFHVANGUARD FINANCIALS | 382 | $22.0M | 0.00% | |
| 69 | IYRISHARES US REAL ESTATE | 280 | $22.0M | 0.00% | |
| 70 | SPEMSPDR S&P EMERGING MARKETS | 536 | $20.0M | 0.00% | |
| 71 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 663 | $19.0M | 0.00% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $16.0M | 0.00% | |
| 73 | ACNACCENTURE PLC A | 60 | $14.0M | 0.00% | |
| 74 | PSXPHILLIPS 66 | 250 | $13.0M | 0.00% | |
| 75 | EEMISHARES MSCI EMERGING MARKETS | 271 | $12.0M | 0.00% | |
| 76 | IVWISHARES S&P 500 GROWTH | 50 | $12.0M | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP | 37 | $12.0M | 0.00% | |
| 78 | ESEVERSOURCE ENERGY COM | 131 | $11.0M | 0.00% | |
| 79 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $10.0M | 0.00% | |
| 80 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 371 | $10.0M | 0.00% | |
| 81 | VNQVANGUARD REIT | 115 | $9.0M | 0.00% | |
| 82 | CMCSACOMCAST CORP CL A | 164 | $8.0M | 0.00% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 50 | $7.0M | 0.00% | |
| 84 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7.0M | 0.00% | |
| 85 | MDYVSPDR S&P 400 MID CAP VALUE | 105 | $5.0M | 0.00% | |
| 86 | DJPIPATH BLOOMBERG CMDTY TR ETN | 232 | $5.0M | 0.00% | |
| 87 | TELTE CONNECTIVITY LTD REG SHS | 50 | $5.0M | 0.00% | |
| 88 | MDYGSPDR S&P 400 MID CAP GROWTH | 88 | $5.0M | 0.00% | |
| 89 | PEPPEPSICO INC | 25 | $3.0M | 0.00% | |
| 90 | APH1EURAPHRIA INC | 750 | $3.0M | 0.00% | |
| 91 | KTBKONTOOR BRANDS INC | 140 | $3.0M | 0.00% | |
| 92 | PGXINVESCO PREFERRED | 235 | $3.0M | 0.00% | |
| 93 | KOCOCA COLA CO | 50 | $2.0M | 0.00% | |
| 94 | BIIBBIOGEN INC COM | 6 | $2.0M | 0.00% | |
| 95 | —ETFMG ALTERNATIVE HARVEST | 165 | $2.0M | 0.00% | |
| 96 | BONDPIMCO TRUST RETURN ACTIVE | 20 | $2.0M | 0.00% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD SHS | 30 | $2.0M | 0.00% | |
| 98 | BMY-RBRISTOL MYERS SQUIBB RTS | 685 | $2.0M | 0.00% | |
| 99 | DELLDELL TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 100 | GEGENERAL ELECTRIC CO | 25 | $1.0M | 0.00% |
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